DBICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DWS Central Cash Management Government Fund	10.38%	17,616,433
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.15%	237,942
3	T.3.75 11.15.43	United States Treasury - U.S. Treasury Bonds	4.37%	8,400,000
4	T.4.375 05.15.40	United States Treasury - U.S. Treasury Bonds	3.95%	6,800,000
5	T.2.375 05.15.29	United States Treasury - U.S. Treasury Notes	3.59%	6,400,000
6	T.4.125 06.15.26	United States Treasury - U.S. Treasury Notes	3.55%	6,000,000
7	T.3.5 02.15.33	United States Treasury - U.S. Treasury Notes	3.53%	6,200,000
8	T.3.625 02.15.44	United States Treasury - U.S. Treasury Bonds	3.41%	6,700,000
9	T.2.375 05.15.27	United States Treasury - U.S. Treasury Notes	3.14%	5,460,000
10	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	2.94%	4,900,000
11	EPA: CS	AXA SA	2.58%	92,717
12	T.3.625 05.15.26	United States Treasury - U.S. Treasury Notes	2.47%	4,200,000
13	GOOGL	Alphabet Inc.	2.36%	25,191
14	T.3.5 09.15.25	United States Treasury - U.S. Treasury Notes	2.35%	4,000,000
15	ETR: ALV	Allianz SE	2.13%	8,735
16	MSFT	Microsoft Corporation	2.12%	9,113
17	ETR: EOAN	E.ON SE	1.87%	181,805
18	ABBV.2.95 11.21.26	AbbVie Inc	1.74%	3,000,000
19	SWX: ROG	Roche Holding AG	1.44%	7,486
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.30%	53,472
21	T.2.875 06.15.25	United States Treasury - U.S. Treasury Notes	1.12%	1,900,000
22	ETR: DTE	Deutsche Telekom AG	1.10%	52,275
23	MDT	Medtronic plc	1.07%	21,389
24	META	Meta Platforms, Inc.	1.03%	3,186
25	UBER	Uber Technologies, Inc.	1.02%	21,270
26	ETR: VNA	Vonovia SE	0.99%	50,384
27	LIN	Linde plc	0.98%	3,687
28	PFE	Pfizer Inc.	0.91%	63,031
29	EPA: SU	Schneider Electric S.E.	0.90%	6,540
30	T.3.75 04.15.26	United States Treasury - U.S. Treasury Notes	0.88%	1,500,000
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	37,060
32	AMZN	Amazon.com, Inc.	0.85%	7,852
33	EPA: BNP	BNP Paribas SA	0.84%	16,778
34	ETN	Eaton Corporation plc	0.79%	4,556
35	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	0.78%	12,663
36	AMS: INGA	ING Groep N.V.	0.77%	67,440
37	EPA: SAN	Sanofi	0.76%	11,831
38	NOW	ServiceNow, Inc.	0.66%	1,179
39	V	Visa Inc.	0.64%	3,136
40	EPA: VIE	Veolia Environnement SA	0.63%	29,304
41	HPQ.3 06.17.27	HP Inc	0.63%	1,100,000
42	NFLX.6.375 05.15.29	Netflix Inc	0.61%	960,000
43	EPA: EL	EssilorLuxottica Société anonyme	0.59%	3,498
44	MRK	Merck & Co., Inc.	0.58%	11,605
45	CPH: NOVO.B	Novo Nordisk A/S	0.58%	14,723
46	TYO: 4502	Takeda Pharmaceutical Company Limited	0.58%	32,100
47	GM.2.7 08.20.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.56%	1,000,000
48	UNP	Union Pacific Corporation	0.56%	4,372
49	PYPL	PayPal Holdings, Inc.	0.54%	14,005
50	HUBB	Hubbell Incorporated	0.52%	2,412

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	42.25%
Stocks	36.70%
Cash	11.98%
Other	9.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	57.56%
Health Care	10.01%
Communication Services	9.29%
Information Technology	8.07%
Financials	5.76%
Utilities	2.61%
Industrials	1.99%
Consumer Staples	1.68%
Materials	1.25%
Consumer Discretionary	0.93%
Real Estate	0.85%

Country Breakdown

Sector	% Weight
United States	45.52%
Other	22.60%
Germany	9.00%
France	6.92%
Netherlands	3.04%
Japan	2.61%
Switzerland	2.44%
United Kingdom	1.85%
Australia	1.71%
Taiwan	1.18%
Ireland	0.94%
XS	0.67%
Norway	0.63%
Italy	0.45%
Korea	0.44%